TREK FINANCIAL, LLC – Innovator U.S. Equity Power Buffer ETF - August Transaction History
TREK FINANCIAL, LLC portfolio value:
$1.63M
portfolio value
Innovator U.S. Equity Power Buffer ETF - August 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 60.77K shares | 1.63M | $26.97 | 60.77K |
| Q1 2022 | share | Decrease | -100.00% | -12.54K shares | -382K | $30.22 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $30.43 | 12.54K | |
| Q3 2021 | share | Increase | 0.00% | 12.54K shares | 366K | $29.22 | 12.54K |
| Q2 2021 | share | Decrease | -1.47% | -187 shares | 0 | $29.32 | 12.54K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $28.94 | 12.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $28.29 | 12.72K | |
| Q3 2020 | share | Increase | 0.00% | 12.72K shares | 344K | $27.05 | 12.72K |